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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 600.00 | | 244 600.00 | 244 600.00 |
AR Technical installations, industrial equipment and tools | 2 489.00 | 79.00 | 2 410.00 | 2 489.00 |
AT Other tangible assets | 77 498.00 | 67 500.00 | 9 998.00 | 77 498.00 |
BB Receivables related to investments | 44 793.00 | | 44 793.00 | 44 793.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 372 075.00 | 67 579.00 | 304 497.00 | 372 075.00 |
BZ Other receivables | 51 540.00 | | 51 540.00 | 51 540.00 |
CF Cash and cash equivalents | 278 214.00 | | 278 214.00 | 278 214.00 |
CJ TOTAL (II) | 329 754.00 | | 329 754.00 | 329 754.00 |
CO Grand total (0 to V) | 701 829.00 | 67 579.00 | 634 251.00 | 701 829.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 501 821.00 | | | 501 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 066.00 | | | 59 066.00 |
DL TOTAL (I) | 566 387.00 | | | 566 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 388.00 | | | 34 388.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 15 640.00 | | | 15 640.00 |
EA Other liabilities | 14 679.00 | | | 14 679.00 |
EC TOTAL (IV) | 67 863.00 | | | 67 863.00 |
EE Grand total (I to V) | 634 251.00 | | | 634 251.00 |
EG Accrued income and payables due within one year | 67 863.00 | | | 67 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 379 837.00 | | 7 488.00 | 379 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 250.00 | 47 488.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 372 075.00 | |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 499.00 | | 7 488.00 | 72 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 738.00 | | | 62 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 870.00 | 8 709.00 | | 58 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 870.00 | 8 709.00 | | 58 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8C Staff and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 679.00 | 14 679.00 | | 14 679.00 |
UL Receivables related to investments | 44 793.00 | | 44 793.00 | 44 793.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
VI Group and Associates | 34 388.00 | 34 388.00 | | 34 388.00 |
VM Income taxes | 12 234.00 | 12 234.00 | | 12 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 306.00 | 39 306.00 | | 39 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 038.00 | 51 540.00 | 45 498.00 | 97 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 863.00 | 67 863.00 | | 67 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
